Varleen Kaur
Senior Fund Accountant at Sggg Fund Services Inc
Based in India
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Seniority
Staff
Department
Finance & Accounting
Location
India
Industry
Financial Services
Company size
412
Contact information
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v•••••••@sgggfsi.com
Phone
5 credits+91 ••• •••• ••••
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Background
About Varleen Kaur
A detail-oriented and analytical Fund Accountant with experience in fund accounting, NAV calculation, and audit assistance. Proficient in handling diverse asset classes, including equities, bonds, options,ETFs and forwards. Skilled in reconciliations, management fee calculations, hedge accounting, FOFs, Master-feeder structure and private equity fund administration. Adept at collaborating with audit teams, clients and training new staff.
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